Ninety One UK Special Situations Fund Class J Income shares in sterling

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Ninety One UK Special Situations Fund Class J Income shares in sterling
Fund-14.914.4-4.827.512.4
+/-Cat-9.9-2.06.919.58.1
+/-B’mrk---19.96.3
 
Key Stats
NAV
23/05/2024
 GBX 156.46
Day Change 0.63%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BMSKRZ93
Fund Size (Mil)
23/05/2024
 GBP 466.53
Share Class Size (Mil)
23/05/2024
 GBP 8.50
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.75%
Investment Objective: Ninety One UK Special Situations Fund Class J Income shares in sterling
The Fund aims to provide capital growth and income over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of UK companies (those incorporated in, domiciled in, or that have significant economic exposure to, the UK) and in related derivatives (financial contracts whose value is linked to the price of the shares of such UK companies). The Fund focuses on investing in assets believed to be undervalued by the market. Investment opportunities are identified using in-depth analysis and research on individual companies.
Returns
Trailing Returns (GBP)23/05/2024
YTD16.61
3 Years Annualised12.44
5 Years Annualised10.07
10 Years Annualised-
12 Month Yield 1.92
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alessandro Dicorrado
17/04/2020
Steve Woolley
17/04/2020
Inception Date
27/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPMorningstar UK All Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Ninety One UK Special Situations Fund Class J Income shares in sterling31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.000.000.00
Property0.000.000.00
Cash1.710.001.71
Other0.000.000.00
Top 5 Regions%
United Kingdom75.25
United States13.03
Eurozone7.66
Asia - Emerging2.65
Europe - ex Euro1.41
Top 5 Sectors%
Consumer Cyclical31.05
Financial Services21.87
Industrials14.52
Consumer Defensive13.99
Energy8.11
Top 5 HoldingsSector%
Rolls-Royce Holdings PLCIndustrialsIndustrials8.94
Vistry Group PLCConsumer CyclicalConsumer Cyclical4.98
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.44
NatWest Group PLCFinancial ServicesFinancial Services4.27
Cairn Homes PLCConsumer CyclicalConsumer Cyclical4.19
Ninety One UK Special Situations Fund Class J Income shares in sterling

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